US_HD 2023-10-29 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	37 710	—
Operating profit	5 406	—
D&A	779	Row: derived: same-row components · dashboard=779.000 mln — derived: same-row components
EBITDA	6 185	—
Net profit	3 810	—
Cash	2 058	—
Debt short	1 026	—
Debt long	40 567	—
Net debt	39 535	Components: short debt 1 026 + long debt 40 567 + other financial liab. 0 + NCI 0 − cash 2 058 = net debt 39 535.Row: derived: same-row components · dashboard=39,535.000 mln — derived: same-row components
Operating CF	4 234	—
Investing CF	-1 246	—
Assets	75 577	—
Equity	1 430	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	37 710
Cost of revenue	`CostOfRevenue`	24 972
Gross profit	`GrossProfit`	12 738
Operating expenses	`OperatingExpenses`	7 332
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 649
Operating income (loss)	`OperatingIncomeLoss`	5 406
Interest expense	`InterestExpense`	487
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 158
Net income (loss)	`NetIncomeLoss`	3 810
Depreciation & amortization	`DepreciationDepletionAndAmortization`	779
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 185

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	75 577
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 058
Receivables (net)	`AccountsReceivableNetCurrent`	3 932
Inventory (net)	`InventoryNet`	22 805
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 735
Goodwill	`Goodwill`	7 937
Total liabilities	`Liabilities`	74 147
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	40 567
Stockholders' equity	`StockholdersEquity`	1 430
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 288

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 234
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 246
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 657
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 511

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 74,147; known debt components fit within that envelope.
✓	Net debt formula	net_debt 39,535 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 39,535.
✓	EBITDA = OP + D&A	EBITDA (6,185) ≈ OP (5,406) + D&A (779) = 6,185.
✓	Net profit vs operating profit	Net profit (3,810) sits within a plausible band vs operating profit (5,406).
✓	Cash ≤ total assets	Cash (2,058) ≤ total assets (75,577).

US_HD 2023-10-29 Q3 — report review